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Exchange Traded Concepts’s Euronet Worldwide EEFT Stock Holding History

Exchange Traded Concepts’s Portfolio EEFT Stock Details EEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.08M Buy
+28,394
New +$1.98M 0.01% 706
2025
Q1 		– Sell
-54
Closed -$5.55K – 1309
2024
Q4 		$5.55K Buy
+54
New +$5.5K ﹤0.01% 1376
2021
Q1 		– Sell
-16
Closed -$2K – 1068
2020
Q4 		$2K Buy
+16
New +$1.86K ﹤0.01% 979

Other funds holding EEFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts's EEFT Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Euronet Worldwide (EEFT) in Q2 2026: 28,394 shares worth $2.08M. The stake represents 0.01% of the portfolio and ranks #706 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in EEFT as recently as Q4 2024.

Exchange Traded Concepts first reported a position in EEFT in Q4 2020 and has held it in 3 quarters since. 364 funds tracked by Wall St. Rank hold EEFT as of Q2 2026.

  • Exchange Traded Concepts held 28,394 shares of Euronet Worldwide worth $2.08M as of Q2 2026.
  • Euronet Worldwide was a new Exchange Traded Concepts position in Q2 2026.
  • Euronet Worldwide made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #706 holding.
  • Exchange Traded Concepts first reported a position in Euronet Worldwide in Q4 2020 and has held it in 3 quarters since.
  • 364 funds tracked by Wall St. Rank held Euronet Worldwide as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.